
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 170.6 | 149.7 | 118.8 | 164.8 | 163 | 198.2 | |
COGS | 136.4 | 117.1 | 91.6 | 126.9 | 125.2 | 151.8 | |
Gross Profit | 34.13 | 32.61 | 27.23 | 37.88 | 37.86 | 46.43 | |
Operating Expenses & Income | |||||||
Operating Income | 3.35 | (7.13) | (8.488) | 0.899 | (0.567) | (1.8755) | |
Total Operating Expenses | 29.7 | 39.74 | 35.72 | 36.98 | 38.42 | 48.31 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22.03 | 21.71 | 25.78 | 24.02 | 17.66 | 15.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.796) | (0.301) | (1.15) | (1.15) | (1.056) | (1.056) | |
Interest Income | 0.044 | 0.301 | 1.15 | 1.15 | 0.019 | 0.342 | |
Income Tax Expense | (0.37) | 0.008 | 0.197 | (0.081) | 1.482 | 2.223 | |
Net Income | |||||||
Net Income | 19.21 | (4.955) | (17.6) | 0.604 | (0.8) | (3.3845) | |
Supplemental | |||||||
EBIT | 19.64 | (4.646) | (16.25) | 1.673 | (0.567) | (0.566999) | |
EBITDA | 21.13 | (3.846) | (14.02) | 4.371 | 2.796 | 4.477499 | |